Walleye Capital’s PROG Holdings PRG Stock Holding History

Walleye Capital’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,800	Closed	-$186K	–	4777
2023 Q1	$186K	Buy	+7,800	New	+$175K	﹤0.01%	2527

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Walleye Capital's PRG Position: Q1 2026 in Review

Walleye Capital sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 49,987 shares — an estimated $1.47M sold.

Walleye Capital first reported a position in PRG in Q1 2022 and held it in 6 quarters. The position peaked at $7.3M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Walleye Capital reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 49,987 PROG Holdings shares in Q1 2026, an estimated $1.47M.
Walleye Capital first reported a position in PROG Holdings in Q1 2022 and held it in 6 quarters.
Walleye Capital's PROG Holdings position peaked at $7.3M in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.